Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52163.8 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48002.27 Kr¶
PnL: ---------------------------------------> -924.23 Kr¶
DD now: ---------------------------------> -1.801 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 13:23:11.711420'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 2.910000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| SynAct Pharma | 9 | -0.530000 | 670.500000 | 25.500000 | 3.950000 | 645.000003 |
| Biotage | 4 | 0.390000 | 620.800000 | 17.800000 | 2.950000 | 603.000000 |
| Vitrolife | 3 | 2.660000 | 693.600000 | 16.600000 | 2.450000 | 677.000001 |
| Embracer Group B | 26 | 0.600000 | 678.080000 | 16.080000 | 2.430000 | 661.999988 |
| Xvivo Perfusion | 3 | 0.530000 | 861.000000 | 16.000000 | 1.890000 | 845.000001 |
| Sdiptech B | 3 | 1.010000 | 837.600000 | 15.600000 | 1.900000 | 822.000000 |
| Eastnine | 6 | -2.610000 | 672.000000 | 15.000000 | 2.280000 | 657.000000 |
| Addtech B | 3 | 1.620000 | 714.600000 | 14.600000 | 2.090000 | 699.999999 |
| Indutrade | 5 | 1.560000 | 1331.000000 | 11.000000 | 0.830000 | 1320.000000 |
| Nolato B | 12 | -0.270000 | 656.400000 | 8.400000 | 1.300000 | 648.000000 |
| BHG Group | 49 | -7.100000 | 647.290000 | 8.290000 | 1.300000 | 638.999984 |
| Addnode Group B | 6 | 1.360000 | 759.600000 | 7.600000 | 1.010000 | 751.999998 |
| Latour B | 2 | 2.060000 | 455.200000 | 6.200000 | 1.380000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.240000 | 1230.000000 | 6.000000 | 0.490000 | 1224.000000 |
| Fortnox | 10 | 3.680000 | 670.800000 | 2.800000 | 0.420000 | 668.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| NCC B | 7 | -0.850000 | 653.100000 | -0.900000 | -0.140000 | 653.999997 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Svolder B | 35 | 0.650000 | 2170.000000 | -3.500000 | -0.160000 | 2173.500000 |
| Sampo Oyj SDB | 1 | -0.700000 | 498.500000 | -6.500000 | -1.290000 | 505.000000 |
| Volati | 5 | -4.720000 | 565.000000 | -9.000000 | -1.570000 | 574.000000 |
| Lime Technologies | 2 | -1.680000 | 584.000000 | -9.000000 | -1.520000 | 593.000000 |
| Sedana Medical | 135 | -2.500000 | 4320.000000 | -11.000000 | -0.250000 | 4330.999935 |
| Investor B | 3 | 0.160000 | 646.650000 | -11.350000 | -1.720000 | 657.999999 |
| SCA A | 4 | -0.680000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| Humana | 40 | 2.610000 | 660.000000 | -14.000000 | -2.080000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Ambea | 68 | 1.220000 | 2488.800000 | -48.200000 | -1.900000 | 2537.000032 |
| Lundin Gold | 7 | 0.770000 | 917.000000 | -57.000000 | -5.850000 | 973.999999 |
| Creades A | 7 | 1.550000 | 550.200000 | -60.800000 | -9.950000 | 610.999998 |
| Investor A | 16 | 0.050000 | 3457.600000 | -87.400000 | -2.470000 | 3545.000000 |
| New Wave B | 40 | -0.700000 | 3792.000000 | -124.000000 | -3.170000 | 3916.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4041.100000 | -146.900000 | -3.510000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -2.350000 | 2664.000000 | -207.000000 | -7.210000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.620000 | 2564.100000 | -402.900000 | -13.580000 | 2966.999993 |
| TOTAL | 48002.270000 | -924.230000 | -1.80072% | 48926.499863 |
Updated:¶
'2023-06-13 13:23:29.237214'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
